DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)
Senior PreferredDE000DJ9AT65
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2029-04-09 · 2.7y
First trade date2025-04-10
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,388
Peer median coupon
2.41%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWL3 | LBBW | LBBW Festzins 29 | 2.35% | 2029-04-03 | EUR 200m |
| DE000HEL0FT1 | Helaba | HESLAN 2.35 03/26/29 | 2.35% | 2029-03-26 | EUR 10m |
| DE000LB6TTH5 | LBBW | LBBW Tilgungsanleihe 29 | 2.35% | 2029-03-23 | EUR 24m |
| DE000HEL0SR8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29) | 2.35% | 2029-02-12 | EUR 25m |
| FR0013396645 | Crédit Agricole | CASA2.35%6FEB29 | 2.35% | 2029-02-06 | EUR 96m |
| DE000NLB5040 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.35% | 2028-12-12 | EUR 20m |
DE000LB6SWL3LBBW
DE000HEL0FT1Helaba
DE000LB6TTH5LBBW
DE000HEL0SR8Helaba
FR0013396645Crédit Agricole
DE000NLB5040NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29) | SP | 3.32% | 2029-04-09 | EUR 50m |
| DE000DFK0J31 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29) | SP | 0.21% | 2029-04-09 | EUR 10m |
| DE000DFK0J23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29) | SP | 0.21% | 2029-04-12 | EUR 10m |
| XS3305174172 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | SP | 3.05% | 2029-04-03 | USD 35m |
| DE000DJ9AHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29) | SP | 3% | 2029-04-03 | EUR 75m |
| DE000DP9BGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29) | SP | 2% | 2029-04-17 | EUR 100m |
| DE000DJ9AUG1 | DZBK 2.35 04/17/29 | SP | 2.35% | 2029-04-17 | EUR 100m |
| DE000DJ9AH51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29) | SP | 2.8% | 2029-04-17 | EUR 250m |
DE000DP9BHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)
DE000DFK0J31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)
DE000DFK0J23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)
XS3305174172DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)
DE000DJ9AHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29)
DE000DP9BGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)
DE000DJ9AUG1DZBK 2.35 04/17/29
DE000DJ9AH51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)